| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,100 | 24,825 | 8,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 3,040,475 | 2,982,296 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 3,950,699 | 8,658,377 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERES TACTICAL SYSTEMATIC | FMV | 131,473 | 105,147 |
| CORE CLASSIC | FMV | 369,156 | 363,393 |
| THIRTEEN PARTNERS OFFSHORE, LTD | AT COST | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 330 | 0 | 330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PAID | 3,943 | 2,091 | 2,091 |
| YEAR END RECEIVABLES - INVESTMENTS | 2,331 | 183 | 183 |
| FEDERAL PREPAID | 6,240 | 0 | 0 |
| STATE PREPAID | 0 | 750 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 99,778 | 99,778 | 0 | |
| BANK FEES | 30 | 30 | 0 | |
| INSURANCE EXPENSE | 5,850 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CORE CLASSIC | 12,659 | 12,660 | 12,659 |
| CORE CLASSIC FUND | 1,341 | 1,341 | |
| CERES TACTICAL SYSTEMATIC LP | 5,455 | 0 | 5,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL TAXES | 15 | 0 | 15 | |
| STATE TAXES | 356 | 0 | 0 | |
| EXCISE TAXES | 10,448 | 0 | 0 | |
| FOREIGN TAXES | 6,623 | 6,623 | 0 | |
| PENALTIES | 52 | 0 | 0 |